| JQLAX | ONIFX | JQLAX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.74 | 205% |
| Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 17.974 | 16.150 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 6.66B | 50% |
| Annual Yield % from dividends | 1.16 | 2.13 | 54% |
| Returns for 1 year | 14.69 | 14.14 | 104% |
| Returns for 3 years | 27.94 | 53.68 | 52% |
| Returns for 5 years | 7.41 | 41.89 | 18% |
| Returns for 10 years | 23.64 | 86.57 | 27% |